Q2 2020 Holdings
Filed 2020-08-04 | 168 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,588 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 97,710 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 163,532 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 32,159 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.7K | 56,796 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 81,219 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 237,462 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 193,561 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6K | 133,535 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5K | 142,643 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,451 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 227 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.0K | 772 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 3,288 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $366.0K | 6,602 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 15,898 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,643 | 19.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 107,342 | 33.9% |